| 持有 利尔化学(002258)的基金 |
| 报告期：2017-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001053 | 南方创新经济混合 | 45,342,809.75 | 2,973,299.00 | 3.16 |
| 2 | 000165 | 国投瑞银策略精选混合 | 32,057,436.75 | 2,102,127.00 | 3.04 |
| 3 | 000845 | 国投瑞银信息消费混合 | 10,260,200.00 | 672,800.00 | 3.06 |
| 4 | 000527 | 南方新优享灵活配置混合A | 9,832,147.75 | 644,731.00 | 1.86 |
| 5 | 002101 | 创金合信转债精选债券A | 3,507,500.00 | 230,000.00 | 0.85 |
| 6 | 002102 | 创金合信转债精选债券C | 3,507,500.00 | 230,000.00 | 0.85 |
| 7 | 003750 | 创金合信鑫收益混合C | 3,507,500.00 | 230,000.00 | 0.69 |
| 8 | 003749 | 创金合信鑫收益混合A | 3,507,500.00 | 230,000.00 | 0.69 |
| 9 | 003647 | 创金合信中证1000指数增强C | 667,950.00 | 43,800.00 | 0.32 |
| 10 | 003646 | 创金合信中证1000指数增强A | 667,950.00 | 43,800.00 | 0.32 |
| 11 | 002471 | 泰达多元回报债券C | 387,350.00 | 25,400.00 | 0.55 |
| 12 | 002470 | 泰达多元回报债券A | 387,350.00 | 25,400.00 | 0.55 |
